Supermarket Income REIT plc (JSE:SRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,832.00
+5.00 (0.27%)
At close: Sep 30, 2025

Supermarket Income REIT Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Property, Plant & Equipment
1,4161,7681,6861,5621,149
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Cash & Equivalents
95.2838.6937.4851.219.58
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Other Receivables
9.7311.02138.181.432.62
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Investment In Debt and Equity Securities
14.3726.7648.0215.740.76
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Loans Receivable Current
108.42----
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Other Current Assets
1.460.880.850.720.75
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Trading Asset Securities
8.0915.7123.51--
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Deferred Long-Term Tax Assets
1.010.14---
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Deferred Long-Term Charges
---0.090.09
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Other Long-Term Assets
96.56--177.14130.32
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Total Assets
1,7511,8611,9341,8081,303
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Current Portion of Long-Term Debt
-96.5261.86--
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Long-Term Debt
603.6597.65605.61348.55410.89
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Accounts Payable
3.635.9---
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Accrued Expenses
16.7516.0726.9810.688.37
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Current Unearned Revenue
19.624.7621.5616.3612.06
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Other Current Liabilities
2.26----
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Other Long-Term Liabilities
1.671.05---
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Total Liabilities
647.52741.95716375.58431.32
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Common Stock
12.4612.4612.4612.48.11
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Additional Paid-In Capital
500.39500.39500.39494.17778.86
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Retained Earnings
37.39-24.14-2.96141.9184.8
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Comprehensive Income & Other
553.02630.77707.84783.97-0.45
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Shareholders' Equity
1,1031,1191,2181,432871.31
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Total Liabilities & Equity
1,7511,8611,9341,8081,303
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Total Debt
603.6694.17667.47348.55410.89
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Net Cash (Debt)
-500.23-639.77-606.48-297.35-391.32
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Net Cash Per Share
-0.40-0.51-0.49-0.30-0.60
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Filing Date Shares Outstanding
1,2461,2461,2461,240810.72
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Total Common Shares Outstanding
1,2461,2461,2461,240810.72
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Book Value Per Share
0.890.900.981.161.07
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Tangible Book Value
1,1031,1191,2181,432871.31
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Tangible Book Value Per Share
0.890.900.981.161.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.